| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 753.8 | 904.0 | 1,171.5 | 1,404.7 | 1,641.8 | 1,502.5 | — | — | |
| Depreciation & amortization | 108.6 | 208.5 | 232.1 | 282.3 | 287.0 | 346.0 | 377.2 | +9.0% | |
| Stock-based compensation | 0.2 | 9.6 | 28.5 | 10.0 | 9.6 | 10.0 | — | — | |
| Change in working capital | 131.4 | 106.8 | 732.3 | (168.4) | (508.6) | (2,068.7) | (945.2) | +54.3% | |
| Operating cash flow | 1,119.1 | 1,378.8 | 2,091.2 | 1,715.3 | 1,509.3 | (163.7) | 1,119.2 | +783.7% | |
| Capital expenditure | (536.0) | (154.9) | (133.9) | (112.0) | (255.2) | (111.1) | (114.5) | −3.1% | |
| Acquisitions | 0.0 | 0.2 | (371.8) | (415.1) | (15.4) | 1.6 | — | — | |
| Investing cash flow | (536.0) | (154.8) | (3,191.3) | 1,036.2 | (2,126.9) | 2,015.1 | — | — | |
| Dividends paid | 0.0 | (400.0) | (475.2) | (594.9) | (714.0) | (1,190.4) | (953.9) | +19.9% | |
| Share buybacks | 0.0 | (181.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (3.9) | (28.8) | 553.9 | 14.1 | 26.0 | 30.1 | — | — | |
| Financing cash flow | (3.9) | (610.0) | 56.9 | (689.0) | (807.5) | (1,232.6) | — | — | |
| Free cash flow | 583.1 | 1,223.8 | 1,957.4 | 1,603.4 | 1,254.1 | (274.8) | 1,004.7 | +465.7% | |
| Net change in cash | 579.2 | 614.1 | (1,063.6) | 2,044.2 | (1,461.0) | 621.8 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
